Q4 2025 Holdings
Filed 2026-02-03 | 1459 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | common | 14888U101 | $499.3K | 21,393 | 0.0% |
| Atkore International Group Inc(ATKR) | common | 047649108 | $505.4K | 7,990 | 0.0% |
| Otter Tail Corp(OTTR) | common | 689648103 | $506.4K | 6,267 | 0.0% |
| Landmark Bancorp Inc Attan(LARK) | common | 51504L107 | $507.4K | 19,375 | 0.0% |
| Stonex Group Inc(SNEX) | common | 861896108 | $507.5K | 5,335 | 0.0% |
| Gentex Corp(GNTX) | common | 371901109 | $508.0K | 21,829 | 0.0% |
| Pacira BioSciences Inc(PCRX) | common | 695127100 | $513.6K | 19,844 | 0.0% |
| Gartner Inc(IT) | common | 366651107 | $515.4K | 2,043 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | common | 120076104 | $518.8K | 8,467 | 0.0% |
| The Buckle Inc(BKE) | common | 118440106 | $525.8K | 9,843 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | common | 740367404 | $528.0K | 5,591 | 0.0% |
| Mplx LP(MPLX) | common | 55336V100 | $529.2K | 9,915 | 0.0% |
| American Water Works Co Inc(AWK) | common | 030420103 | $529.8K | 4,060 | 0.0% |
| Ensign Group Inc COM(ENSG) | common | 29358P101 | $533.4K | 3,062 | 0.0% |
| Monster Beverage Corp(MNST) | common | 61174X109 | $533.5K | 6,959 | 0.0% |
| BOX Inc Class A(BOX) | common | 10316T104 | $538.7K | 18,012 | 0.0% |
| Toro Co(TTC) | common | 891092108 | $545.4K | 6,928 | 0.0% |
| Davita Inc(DVA) | common | 23918K108 | $549.5K | 4,837 | 0.0% |
| Pegasystems Inc(PEGA) | common | 705573103 | $550.1K | 9,212 | 0.0% |
| Harmony Biosciences Holdings I(HRMY) | common | 413197104 | $552.6K | 14,767 | 0.0% |
| Firstcash Holdings Inc(FCFS) | common | 33768G107 | $553.5K | 3,473 | 0.0% |
| Paycom Software Inc(PAYC) | common | 70432V102 | $557.1K | 3,496 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | common | 10806X102 | $563.3K | 7,365 | 0.0% |
| Pinterest Inc(PINS) | common | 72352L106 | $567.1K | 21,903 | 0.0% |
| Liberty Oilfield Services Inc(LBRT) | common | 53115L104 | $567.5K | 30,742 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $567.8K | 8,948 | 0.0% |
| Albertsons COS Inc(ACI) | common | 013091103 | $571.2K | 33,270 | 0.0% |
| JM Smucker Co -New Common(SJM) | common | 832696405 | $571.9K | 5,847 | 0.0% |
| FlexShares Morningstar Develop(TLTD) | common | 33939L803 | $572.5K | 6,174 | 0.0% |
| Fidelity Total Bond ETF(FBND) | common | 316188309 | $574.1K | 12,470 | 0.0% |
| Carvana Co(CVNA) | common | 146869102 | $574.8K | 1,362 | 0.0% |
| Dimensional U.S. Equity Market(DFUS) | common | 25434V401 | $579.0K | 7,806 | 0.0% |
| G-III Apparel Group LTD(GIII) | common | 36237H101 | $579.6K | 20,015 | 0.0% |
| Boise Cascade Co(BCC) | common | 09739D100 | $581.3K | 7,898 | 0.0% |
| Docusign Inc(DOCU) | common | 256163106 | $583.5K | 8,531 | 0.0% |
| Marriott International(MAR) | common | 571903202 | $586.7K | 1,891 | 0.0% |
| Alerian MLP ETF(AMLP) | common | 00162Q452 | $587.5K | 12,495 | 0.0% |
| Tradeweb Markets Inc(TW) | common | 892672106 | $589.6K | 5,483 | 0.0% |
| Jackson Financial Inc(JXN) | common | 46817M107 | $590.3K | 5,535 | 0.0% |
| Ryman Hospitality REIT(RHP) | common | 78377T107 | $602.5K | 6,368 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | common | 518415104 | $602.8K | 8,193 | 0.0% |
| Xylem Inc(XYL) | common | 98419M100 | $605.2K | 4,444 | 0.0% |
| HCI Group Inc(HCI) | common | 40416E103 | $606.1K | 3,162 | 0.0% |
| MSC Industrial Direct Co(MSM) | common | 553530106 | $610.1K | 7,255 | 0.0% |
| Vanguard S&P S/C 600 ETF(VIOO) | common | 921932828 | $611.7K | 5,513 | 0.0% |
| Advanced Energy Industries(AEIS) | common | 007973100 | $614.7K | 2,936 | 0.0% |
| UFP Industries Inc(UFPI) | common | 90278Q108 | $618.9K | 6,797 | 0.0% |
| Fiserv Inc(FISV) | common | 337738108 | $619.1K | 9,217 | 0.0% |
| Vanguard Materials ETF(VAW) | common | 92204A801 | $620.4K | 2,989 | 0.0% |
| Qualys Inc(QLYS) | common | 74758T303 | $624.1K | 4,696 | 0.0% |